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Latest Walter Public Investments Inc. Stock Portfolio

$415Million | No. of Holdings #53

Walter Public Investments Inc. Performance

2026 Q2+7.74%
YTD+4.10%
2025+3.98%

About Walter Public Investments Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walter Public Investments Inc. reported an equity portfolio of $415.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Walter Public Investments Inc. are GOOG, TSM, ASML. The fund has invested 5.8% of it's portfolio in ALPHABET INC and 5.7% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off ICF INTL INC (ICFI), ZOETIS INC (ZTS) and PLANET FITNESS MASTER ISSUER (PLNT) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW (SU), INTERCONTINENTAL EXCHANGE IN (ICE) and TOTALENERGIES SE. Walter Public Investments Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), EVERCORE INC (EVR) and COGNEX CORP (CGNX). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), WELLTOWER INC (WELL) and DYNATRACE INC (DT).
Walter Public Investments Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$415Million
  as of Aug 05, 2026

Walter Public Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Walter Public Investments Inc. made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation18,508,500
evercore inc11,735,000
cognex corp10,187,100
intercontinental hotels grou9,190,230
viking holdings ltd6,833,700
cameco corp5,430,320
xcel energy inc4,800,820
sharkninja inc3,912,420
New stocks bought by Walter Public Investments Inc.

Additions

Ticker% Inc.
johnson & johnson3,087
welltower inc763
dynatrace inc144
church & dwight co inc52.00
idexx labs inc20.52
canadian pacific kansas city4.00
cme group inc3.48
Additions to existing portfolio by Walter Public Investments Inc.

Reductions

Ticker% Reduced
suncor energy inc new-85.13
intercontinental exchange in-78.73
totalenergies se-76.66
iqvia hldgs inc-74.69
kla corp-69.33
alcon ag-61.44
bjs whsl club hldgs inc-53.25
verizon communications inc-50.49
Walter Public Investments Inc. reduced stake in above stock

Sold off

Ticker$ Sold
icf intl inc-6,913,490
planet fitness master issuer-4,326,090
zoetis inc-4,851,220
expedia group inc-3,089,080
bentley sys inc-421,440
Walter Public Investments Inc. got rid off the above stocks

Sector Distribution

Walter Public Investments Inc. has about 24.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Utilities
Sector%
Others24.3
Technology22.6
Financial Services12.8
Industrials10.5
Communication Services10.3
Healthcare7.6
Consumer Cyclical5.3
Consumer Defensive3.9
Real Estate1.4
Utilities1.2

Market Cap. Distribution

Walter Public Investments Inc. has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38
MEGA-CAP35.2
UNALLOCATED24.3
MID-CAP2.5

Stocks belong to which Index?

About 65% of the stocks held by Walter Public Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50065
Others35
Top 5 Winners (%)%
KLAC
kla corp
68.5 %
ASML
asml hldg nv
47.4 %
TXN
texas instrs inc
45.1 %
TSM
taiwan semiconductor manufac
34.6 %
TD
toronto dominion bk ont
28.3 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
8.6 M
ASML
asml hldg nv
8.1 M
KLAC
kla corp
4.8 M
GOOG
alphabet inc
4.8 M
TXN
texas instrs inc
3.2 M
Top 5 Losers (%)%
CME
cme group inc
-24.9 %
TU
telus corporation
-17.8 %
FNV
franco nev corp
-15.8 %
ICE
intercontinental exchange in
-13.2 %
VZ
verizon communications inc
-11.7 %
Top 5 Losers ($)$
CME
cme group inc
-1.7 M
ICE
intercontinental exchange in
-1.7 M
MCK
mckesson corp
-1.6 M
BJ
bjs whsl club hldgs inc
-1.5 M
SU
suncor energy inc new
-1.5 M

Walter Public Investments Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walter Public Investments Inc.

Walter Public Investments Inc. has 53 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Walter Public Investments Inc. last quarter.

$415.51MTotal Value
58.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Walter Public Investments Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Ag

Alcon Ag

ALC
Walter Public Investments Inc.'s holding in Alcon Ag over time
0.65%40,518
$2.72M
0.65%
decreased 61.44 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Walter Public Investments Inc.'s holding in Asml Hldg Nv over time
5.42%11,311
$22.50M
5.42%
decreased 12.8 percentreduced
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Walter Public Investments Inc.'s holding in Brookfield Renewable Energy over time
0.19%23,000
$796.4K
0.19%
unchanged 0 percentunchanged
CCJ
Cameco Corp

Cameco Corp

CCJ
Walter Public Investments Inc.'s holding in Cameco Corp over time
1.31%53,351
$5.43M
1.31%
new position
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Walter Public Investments Inc.'s holding in Cellebrite Di Ltd over time
0.96%273,359
$3.99M
0.96%
decreased 39.73 percentreduced